Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,019 | $253 | — | — |
| Q3 2016 | 7,931 | $292 | — | — |
| Q2 2016 | 8,908 | $314 | — | — |
| Q1 2016 | 8,972 | $315 | — | — |
| Q4 2015 | 9,055 | $302 | — | — |
| Q3 2015 | 9,854 | $335 | — | — |
| Q2 2015 | 9,854 | $409 | — | — |
| Q1 2015 | 9,854 | $453 | — | — |
| Q4 2014 | 9,854 | $435 | — | — |